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Eaton Vance Massachusetts Municipal Bond Fund

MAB:US
NYSE MKT LLC
13.46
USD
0.03
0.23%
As of 3:13 PM EDT 3/27/2017
Open
13.49
Day Range
13.45 - 13.49
Previous Close
13.43
52Wk Range
13.11 - 16.10
1 Yr Return
-6.56%
YTD Return
1.30%
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Open
13.49
Day Range
13.45 - 13.49
Volume
5,878
Previous Close
13.43
52Wk Range
13.11 - 16.10
1 Yr Return
-6.77%
YTD Return
1.30%
NAV (on 03/24/2017)
14.97
Total Assets (m USD) (on 02/28/2017)
26.526
Inception Date
11/28/2002
Premium/Discount
-10.29%
Average 52-Week Premium
-6.68%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 03/22/2017)
0.0467
Dividend Indicated Gross Yield
4.16%
Expense Ratio
2.06%
3 Mo Return
1.14%
3 Yr Return
6.23%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.43 m 6.15
2.90 k 2.28 m 5.76
1.11 k 1.38 m 3.50
1.21 k 1.33 m 3.36
1.00 k 1.24 m 3.14
960.00 1.21 m 3.05
1.10 k 1.16 m 2.94
1.00 k 1.13 m 2.86
1.02 k 1.09 m 2.76
1.00 k 1.09 m 2.76
Profile
Eaton Vance Massachusetts Municipal Bond Fund is a non-diversified, closed-end management incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Massachusetts personal income tax. The Fund invests 80% of its assets in municipal obligations rated in the highest category at the time of investment.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265